Investment Trusts/Mutual Funds
UK companies operating in the same investment trusts/mutual funds industry
The list below has UK companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL or those with the best price dynamics like LEVERAGE SHARES PLC 3X LONG IONQ ETP 26/03/74 USD, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11.457 B GBP | 905.6 GBX | −0.57% | 1.736 M | 0.72 | 6.46 | 1.40 GBP | — | 0.47% | Miscellaneous | Strong buy |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.652 B GBP | 20.755 USD | −0.50% | 300 | 0.10 | 6.66 | 2.46 GBP | +281.02% | 0.00% | Miscellaneous | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.606 B GBP | 3,590 GBX | −0.11% | 138.946 K | 0.98 | — | — | — | 1.17% | Miscellaneous | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.606 B GBP | 46.70 USD | −0.13% | 9.519 K | 1.83 | — | — | — | 1.17% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.306 B GBP | 1,096 GBX | −0.36% | 435.828 K | 0.52 | 5.70 | 1.92 GBP | — | 1.38% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 5.019 B GBP | 1,254 GBX | +0.16% | 173.552 K | 0.30 | 5.92 | 2.12 GBP | — | 2.07% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.176 B GBP | 10.616 USD | −1.12% | 3.65 K | 0.34 | 4.89 | 1.72 GBP | +164.92% | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3.958 B GBP | 333.5 GBX | +1.21% | 1.731 M | 0.59 | 3.64 | 0.92 GBP | — | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.433 B GBP | 138.4 GBX | +0.58% | 6.218 M | 0.62 | 18.38 | 0.08 GBP | −87.01% | 5.38% | Miscellaneous | Buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.924 B GBP | 587 GBX | 0.00% | 933.183 K | 0.75 | 4.81 | 1.22 GBP | — | 3.14% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.671 B GBP | 1,864 GBX | +0.22% | 181.716 K | 0.66 | 11.48 | 1.62 GBP | — | 2.09% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.586 B GBP | 1,232 GBX | +0.16% | 601.462 K | 0.92 | 6.53 | 1.89 GBP | — | 0.17% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.964 B GBP | 1,100 GBX | +1.85% | 354.007 K | 0.77 | 4.74 | 2.32 GBP | +5,034.07% | 0.73% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.94 B GBP | 1,450 GBX | +0.28% | 470.07 K | 0.99 | — | −0.34 GBP | +91.57% | 0.00% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.833 B GBP | 3,385 GBX | +0.89% | 55.546 K | 0.77 | 9.17 | 3.69 GBP | −66.50% | 2.08% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.826 B GBP | 342.0 GBX | +0.44% | 1.243 M | 1.11 | 9.19 | 0.37 GBP | — | 0.82% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.81 B GBP | 167.8 GBX | −0.47% | 1.196 M | 0.78 | 13.30 | 0.13 GBP | — | 2.98% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.789 B GBP | 234.0 GBX | −0.85% | 1.073 M | 0.53 | 4.43 | 0.53 GBP | — | 3.31% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.592 B GBP | 493.0 GBX | +0.10% | 422.992 K | 0.72 | 35.52 | 0.14 GBP | −55.53% | 1.14% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.535 B GBP | 252.5 GBX | −0.20% | 634.774 K | 0.64 | 8.48 | 0.30 GBP | +42.28% | 4.63% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.491 B GBP | 390.0 GBX | +0.52% | 638.532 K | 0.66 | 2.96 | 1.32 GBP | — | 0.00% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.451 B GBP | 355.0 GBX | −0.70% | 857.394 K | 0.96 | 7.00 | 0.51 GBP | — | 2.42% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.407 B GBP | 376.0 GBX | −0.53% | 695.691 K | 0.68 | 2.11 | 1.78 GBP | +1,800.96% | 0.00% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.383 B GBP | 852 GBX | 0.00% | 820.36 K | 1.05 | 308.70 | 0.03 GBP | −94.32% | 2.30% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.325 B GBP | 114.4 GBX | 0.00% | 4.209 M | 1.82 | 9.35 | 0.12 GBP | +1,391.46% | 2.33% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.251 B GBP | 377.5 GBX | +1.21% | 693.964 K | 1.15 | 23.91 | 0.16 GBP | +1.28% | 2.70% | Miscellaneous | Buy |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.216 B GBP | 10.755 USD | +1.08% | 686 | 0.72 | 43.39 | 0.19 GBP | −1.27% | 1.11% | Miscellaneous | Buy |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.21 B GBP | 1,438 GBX | −1.78% | 92.377 K | 0.50 | 4.71 | 3.05 GBP | — | 3.56% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.183 B GBP | 75.2 GBX | 0.00% | 1.546 M | 0.56 | 11.43 | 0.07 GBP | +85.35% | 9.14% | Miscellaneous | Strong buy |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.182 B GBP | 108.6 GBX | −0.18% | 1.812 M | 0.81 | 14.38 | 0.08 GBP | — | 1.75% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.162 B GBP | 880 GBX | −0.56% | 153.151 K | 0.74 | 8.18 | 1.08 GBP | — | 3.72% | Miscellaneous | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.15 B GBP | 13.80 CAD | +0.36% | 300 | 2.30 | 15.74 | 0.48 GBP | −4.22% | 7.86% | Miscellaneous | Buy |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.127 B GBP | 216.5 GBX | −2.70% | 2.146 M | 2.11 | — | −0.44 GBP | +69.67% | 2.96% | Miscellaneous | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.123 B GBP | 2,155 GBX | −0.69% | 64.082 K | 0.42 | 6.35 | 3.39 GBP | — | 0.00% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.112 B GBP | 3.86 USD | 0.00% | 2 K | 0.09 | 1.73 | 1.77 GBP | +1,744.01% | 0.00% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.075 B GBP | 573 GBX | −0.52% | 150.75 K | 1.00 | — | — | — | 0.00% | Miscellaneous | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.064 B GBP | 724 GBX | −0.82% | 139.629 K | 0.48 | 8.78 | 0.82 GBP | +0.73% | 3.76% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.048 B GBP | 233.5 GBX | −0.43% | 652.294 K | 0.88 | — | — | — | 1.50% | Miscellaneous | Strong buy |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1.014 B GBP | 319.5 GBX | +0.47% | 308.525 K | 0.47 | 5.16 | 0.62 GBP | −30.30% | 4.91% | Miscellaneous | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 1.012 B GBP | 530 GBX | −3.99% | 397.799 K | 0.95 | — | −0.07 GBP | −172.94% | 6.32% | Miscellaneous | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 996.604 M GBP | 307.5 GBX | −1.28% | 784.825 K | 1.25 | 4.46 | 0.69 GBP | — | 3.09% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 978.746 M GBP | 396.0 GBX | +0.13% | 568.182 K | 0.58 | — | −0.04 GBP | +92.34% | 1.19% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 931.58 M GBP | 273.0 GBX | +0.18% | 848.29 K | 0.99 | 102.25 | 0.03 GBP | −77.43% | 1.87% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 924.078 M GBP | 4,735 GBX | +0.21% | 46.52 K | 1.06 | 64.77 | 0.73 GBP | −82.01% | 1.65% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 904.59 M GBP | 509 GBX | −0.39% | 135.523 K | 0.40 | 10.20 | 0.50 GBP | — | 2.82% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 903.021 M GBP | 545 GBX | +1.68% | 203.396 K | 0.40 | 6.08 | 0.90 GBP | — | 1.19% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 875.033 M GBP | 496 GBX | −0.40% | 81.22 K | 0.52 | 9.94 | 0.50 GBP | −73.25% | 0.91% | Miscellaneous | Buy |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 841.271 M GBP | 820 GBX | −0.36% | 150.741 K | 0.96 | 9.26 | 0.89 GBP | — | 4.70% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 832.664 M GBP | 561 GBX | −0.53% | 311.63 K | 1.28 | 7.65 | 0.73 GBP | +16.11% | 5.12% | Miscellaneous | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 800.308 M GBP | 975 GBX | +1.56% | 0 | 0.00 | 8.50 | 1.15 GBP | −35.70% | 3.40% | Miscellaneous | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 800.308 M GBP | 12.7 USD | +0.40% | 500 | 0.01 | 8.73 | 1.15 GBP | −33.21% | 3.40% | Miscellaneous | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 800.208 M GBP | 67.2 GBX | 0.00% | 12.776 K | 0.90 | 9.82 | 0.07 GBP | +5.02% | 13.41% | Miscellaneous | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 800.208 M GBP | 0.868 USD | +0.23% | 482.291 K | 0.33 | 10.05 | 0.07 GBP | +9.09% | 13.41% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 791.793 M GBP | 165.4 GBX | +0.12% | 510.377 K | 0.78 | 12.57 | 0.13 GBP | — | 1.70% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 779.792 M GBP | 540 GBX | −1.10% | 364.291 K | 1.60 | — | −0.00 GBP | +99.34% | 2.22% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 779.246 M GBP | 104.2 GBX | +0.19% | 1.21 M | 0.54 | 5.71 | 0.18 GBP | +157.63% | 9.56% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 757.843 M GBP | 265.5 GBX | −1.12% | 477.011 K | 0.59 | 4.99 | 0.53 GBP | — | 3.86% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 704.263 M GBP | 111.0 GBX | +1.83% | 435.32 K | 0.59 | 194.74 | 0.01 GBP | −55.47% | 0.00% | Miscellaneous | Strong buy |
 0QI9CREADES AB SER'A'NPV | 700.57 M GBP | 72.20 SEK | +0.07% | 709 | 0.92 | 4.66 | 1.14 GBP | +920.91% | 2.16% | Miscellaneous | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 684.265 M GBP | 438 GBX | −0.90% | 455.225 K | 1.38 | — | −0.42 GBP | +29.42% | 1.51% | Miscellaneous | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 679.395 M GBP | 236.0 GBX | −0.21% | 3.57 M | 2.04 | 7.86 | 0.30 GBP | — | 0.00% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 676.574 M GBP | 171.8 GBX | +0.12% | 6.661 M | 9.09 | 8.10 | 0.21 GBP | — | 2.79% | Miscellaneous | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 675.567 M GBP | 990 GBX | −0.20% | 241.295 K | 1.81 | 6.32 | 1.57 GBP | +24.10% | 0.00% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 672.793 M GBP | 277.5 GBX | −0.54% | 517.734 K | 0.91 | 6.17 | 0.45 GBP | −24.71% | 4.25% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 656.983 M GBP | 85.8 GBX | −0.69% | 231.926 K | 0.31 | 8.19 | 0.10 GBP | — | 4.90% | Miscellaneous | Buy |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 656.913 M GBP | 716 GBX | +0.14% | 166.489 K | 0.64 | 10.17 | 0.70 GBP | — | 1.40% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 656.571 M GBP | 1,394 GBX | −0.85% | 111.643 K | 1.17 | 5.27 | 2.65 GBP | — | 3.05% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 638.402 M GBP | 434.5 GBX | −0.11% | 497.184 K | 2.19 | — | — | — | 2.59% | Miscellaneous | Buy |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 637.106 M GBP | 167.4 GBX | +0.72% | 717.079 K | 1.05 | — | −0.22 GBP | +83.02% | 0.00% | Miscellaneous | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 630.944 M GBP | 140.8 GBX | −2.09% | 668.534 K | 0.60 | — | −0.04 GBP | +84.46% | 3.92% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 629.717 M GBP | 1,475 GBX | +1.03% | 74.21 K | 0.82 | 6.08 | 2.42 GBP | +248.68% | 1.59% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 607.582 M GBP | 102.0 GBX | −0.58% | 417.815 K | 0.40 | — | −0.02 GBP | −104.50% | 8.63% | Miscellaneous | Neutral |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 606.982 M GBP | 816 GBX | −1.57% | 61.202 K | 0.40 | 6.53 | 1.25 GBP | — | 3.31% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 574.642 M GBP | 176.0 GBX | −0.56% | 226.022 K | 0.42 | 5.22 | 0.34 GBP | +410.76% | 3.47% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 569.026 M GBP | 187.6 GBX | −0.32% | 213.158 K | 0.43 | — | — | — | 2.43% | Miscellaneous | — |
 EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 564.763 M GBP | 70.0 GBX | +0.14% | 1.82 M | 0.34 | — | −0.02 GBP | −112.68% | 6.10% | Miscellaneous | Neutral |
| BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 564.762 M GBP | 0.841 EUR | +0.42% | 145.152 K | 0.82 | — | −0.02 GBP | −112.50% | 6.10% | Miscellaneous | Neutral |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 538.888 M GBP | 548 GBX | −0.72% | 237.103 K | 1.19 | 6.04 | 0.91 GBP | — | 1.23% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 538.209 M GBP | 453.5 GBX | −0.44% | 1.511 M | 8.06 | 17.76 | 0.26 GBP | +1,777.21% | 2.32% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 521.037 M GBP | 824 GBX | +0.49% | 305.521 K | 2.23 | 6.18 | 1.33 GBP | +462.91% | 0.42% | Miscellaneous | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 520.961 M GBP | 576 GBX | −0.35% | 383.988 K | 1.15 | 19.34 | 0.30 GBP | — | 0.46% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 519.018 M GBP | 592 GBX | −0.50% | 452.279 K | 1.04 | 6.24 | 0.95 GBP | — | 2.57% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 502.448 M GBP | 3,790 GBX | −2.82% | 6.457 K | 0.47 | 5.70 | 6.65 GBP | — | 1.81% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 485.663 M GBP | 687.8 GBX | −0.35% | 68.969 K | 1.14 | 5.34 | 1.29 GBP | — | 2.22% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 475.597 M GBP | 2,260 GBX | +1.35% | 6.874 K | 2.12 | 5.00 | 4.52 GBP | — | 2.39% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 470.537 M GBP | 82.0 GBX | −0.49% | 585.665 K | 0.59 | 76.64 | 0.01 GBP | −96.74% | 9.48% | Miscellaneous | Buy |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 462.039 M GBP | 381 GBX | −0.26% | 388.68 K | 1.44 | 5.92 | 0.64 GBP | +10.08% | 0.63% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 458.573 M GBP | 283 GBX | −0.35% | 346.525 K | 0.81 | 4.05 | 0.70 GBP | +376.09% | 0.00% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 452.541 M GBP | 482 GBX | +0.42% | 181.893 K | 1.19 | 6.87 | 0.70 GBP | — | 2.39% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 443.347 M GBP | 367 GBX | −1.61% | 90.997 K | 0.45 | 10.36 | 0.35 GBP | +160.37% | 1.09% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 442.531 M GBP | 322 GBX | −1.23% | 413.053 K | 1.37 | 3.87 | 0.83 GBP | — | 5.52% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 429.135 M GBP | 284 GBX | −1.05% | 57.426 K | 0.28 | 12.43 | 0.23 GBP | — | 3.05% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 428.627 M GBP | 337 GBX | +0.30% | 148.52 K | 0.70 | 8.36 | 0.40 GBP | +27.35% | 3.53% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 425.184 M GBP | 100.0 GBX | 0.00% | 2.305 M | 4.58 | 5.80 | 0.17 GBP | +238.70% | 4.20% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 419.802 M GBP | 78.5 GBX | 0.00% | 993.211 K | 0.87 | — | −0.02 GBP | −109.26% | 8.41% | Miscellaneous | Neutral |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 419.11 M GBP | 75.0 GBX | −0.66% | 690.368 K | 0.72 | 22.94 | 0.03 GBP | −82.05% | 7.88% | Miscellaneous | Neutral |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 393.763 M GBP | 210 GBX | −0.94% | 485.391 K | 3.13 | — | — | — | 4.10% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 393.395 M GBP | 696 GBX | −1.14% | 58.665 K | 0.53 | 6.78 | 1.03 GBP | — | 5.03% | Miscellaneous | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 387.697 M GBP | 135.0 GBX | −1.82% | 261.478 K | 0.62 | — | — | — | 4.00% | Miscellaneous | — |
 IGETINVESCO GLOBAL EQTY INCOME TST PLC GLOBAL EQUITY INCOME SHS GBP0.01MF | 382.655 M GBP | 310 GBX | +2.32% | 32.708 K | 1.02 | 10.50 | 0.29 GBP | −39.96% | 2.38% | Miscellaneous | — |